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Jupiter Strategic Absolute Return Bond Class I - Accumulation (Hedged GBP)

Sell:1,149.53p Buy:1,149.53p Change: 1.05p (0.09%)
Prices as at 9 August 2022
Sell:1,149.53p
Buy:1,149.53p
Change: 1.05p (0.09%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 9 August 2022
Sell:1,149.53p
Buy:1,149.53p
Change: 1.05p (0.09%)
Prices as at 9 August 2022
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: Yes   View risks
Ongoing charge (OCF/TER): 0.71%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.71%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Mark Nash
Fund launch date: 1 December 2009
Sector: Targeted Absolute Return
Fund size: $297 million
Number of holdings: 115
Fund type: ICVC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Citibank
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

08/08/17 to 08/08/18 08/08/18 to 08/08/19 08/08/19 to 08/08/20 08/08/20 to 08/08/21 08/08/21 to 08/08/22
Annual return n/a 2.62% 7.44% 3.23% 2.20%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The objective of Merian Strategic Absolute Return Bond Fund is to seek to deliver positive total returns on a rolling twelve month basis with stable levels of volatility uncorrelated to bond and equity market conditions. Investors should be aware that their capital is at risk and that there is no guarantee that the positive total returns will be achieved over the rolling twelve months or any time period.

Income Details

Underlying yield : 1.39%
Income paid: Quarterly
Type of payment: Interest
Ex-dividend date: 30 September 2022 31 December 2022 31 March 2023 30 June 2023
Payment date: 31 October 20224 31 January 20234 30 April 20234 31 July 20234

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 30 September 2020.

Security Weight
Treasury Note 0.75000 31/05/2026 5.46%
Japan (Government Of) 10Yr #24 0.10000 10/03/2029 5.04%
Treasury Note 0.12500 30/06/2022 4.99%
Treasury Note 2.12500 15/05/2022 4.61%
Treasury (Cpi) Note 0.75000 15/07/2028 4.54%
Treasury Note 1.62500 31/08/2022 4.54%
Germany (Federal Republic Of) 0.00000 07/10/2022 4.08%
Canada (Government Of) 0.50000 01/12/2030 3.89%
Treasury Note 1.75000 15/05/2022 3.59%
France (Republic Of) 0.10000 01/03/2026 3.55%
Sector Weight
Bonds 96.02%
Non-Classified 2.04%
Alternative Trading Strategies 1.92%
Commodities 0.04%
Cash and Equiv. -0.01%
Country Weight
United States 40.36%
Japan 9.35%
France 7.93%
Germany 7.36%
United Kingdom 4.29%
South Africa 4.23%
Non-Classified 4.12%
Canada 3.93%
Indonesia 3.34%
Greece 2.48%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 9 August 2022. Data provided by Broadridge, correct as at 29 April 2022.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.